GAM Systematic’s Bank of Hawaii BOH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,382	Closed	-$87K	–	628
2015 Q4	$87K	Sell	1,382 -1,595	-54%	-$100K	0.02%	547
2015 Q3	$189K	Buy	+2,977	New	+$189K	0.04%	508